行情中心升级到1.1版! 官方博客
持有 南钢股份(600282)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510880华泰柏瑞上证红利ETF425,012,496.30  134,924,602.00    2.38
2008682富国中证红利指数增强C91,347,480.00  28,999,200.00    1.43
3100032富国中证红利指数增强A91,347,480.00  28,999,200.00    1.43
4510500南方中证500ETF59,135,198.85  18,773,079.00    0.14
5001557天弘中证500指数增强C53,676,630.00  17,040,200.00    1.20
6001556天弘中证500指数增强A53,676,630.00  17,040,200.00    1.20
7515210国泰中证钢铁ETF43,402,854.60  13,778,684.00    2.19
8161017富国中证500指数增强(LOF)39,374,370.00  12,499,800.00    0.49
9090010大成中证红利指数A33,505,605.00  10,636,700.00    1.10
10007801大成中证红利指数C33,505,605.00  10,636,700.00    1.10
11502023鹏华钢铁分级32,700,780.00  10,381,200.00    1.95
12515180易方达中证红利ETF22,715,910.00  7,211,400.00    1.17
13006682景顺长城中证500指数增强20,698,650.00  6,571,000.00    1.08
14000478建信中证500指数增强A12,521,880.00  3,975,200.00    0.22
15005633建信中证500指数增强C12,521,880.00  3,975,200.00    0.22
16515080招商中证红利ETF10,783,080.00  3,423,200.00    1.17
17161039富国中证1000指数增强(LOF)10,161,585.00  3,225,900.00    0.35
18519690交银稳健配置混合A9,450,000.00  3,000,000.00    0.54
19168203中融国证钢铁行业指数分级7,961,476.95  2,527,453.00    1.88
20003318景顺长城中证500行业中性低波动指数6,201,090.00  1,968,600.00    0.52
21006022富国大盘价值量化精选混合6,109,425.00  1,939,500.00    0.95
22080005长盛量化红利混合6,006,735.00  1,906,900.00    2.90
23512500华夏中证500ETF6,002,325.00  1,905,500.00    0.14
24007995华夏中证500指数增强C5,311,845.00  1,686,300.00    0.20
25007994华夏中证500指数增强A5,311,845.00  1,686,300.00    0.20
26460009华泰柏瑞量化先行混合A4,975,740.00  1,579,600.00    0.67
27010246华泰柏瑞量化先行混合C4,975,740.00  1,579,600.00    0.67
28000978景顺长城量化精选股票4,804,065.00  1,525,100.00    0.60
29159922嘉实中证500ETF4,693,185.00  1,489,900.00    0.14
30233009大摩多因子策略混合4,621,680.00  1,467,200.00    0.65
31510510广发中证500ETF4,048,168.95  1,285,133.00    0.14
32010234华泰柏瑞量化增强混合C3,875,760.00  1,230,400.00    0.23
33000172华泰柏瑞量化增强混合A3,875,760.00  1,230,400.00    0.23
34960041华泰柏瑞量化增强混合H3,875,760.00  1,230,400.00    0.23
35159820天弘中证500ETF3,446,730.00  1,094,200.00    0.14
36512040富国中证价值ETF3,199,971.60  1,015,864.00    0.91
37515890博时红利ETF3,166,695.00  1,005,300.00    1.15
38002906南方中证500增强股票A3,150,000.00  1,000,000.00    0.45
39002907南方中证500增强股票C3,150,000.00  1,000,000.00    0.45
40000826广发百发100指数A3,089,520.00  980,800.00    0.88
41000827广发百发100指数E3,089,520.00  980,800.00    0.88
42008851景顺长城量化对冲策略三个月定期开放混合3,044,160.00  966,400.00    0.77
43510580易方达中证500ETF2,757,510.00  875,400.00    0.14
44008737南方高股息股票C2,520,000.00  800,000.00    2.56
45008736南方高股息股票A2,520,000.00  800,000.00    2.56
46000916前海开源股息率100强股票2,320,290.00  736,600.00    0.78
47004902富国丰利增强债券2,218,545.00  704,300.00    0.06
48006104华泰柏瑞量化智慧混合C2,208,150.00  701,000.00    0.58
49001244华泰柏瑞量化智慧混合A2,208,150.00  701,000.00    0.58
50001711安信新趋势混合C1,985,445.00  630,300.00    0.04
51001710安信新趋势混合A1,985,445.00  630,300.00    0.04
52006440中信建投中证500指数增强A1,969,865.10  625,354.00    0.39
53006441中信建投中证500指数增强C1,969,865.10  625,354.00    0.39
54161715招商中证大宗商品股票指数(LOF)1,922,760.00  610,400.00    0.89
55001050汇添富成长多因子量化策略股票1,729,350.00  549,000.00    0.21
56630015华商大盘量化精选混合1,579,725.00  501,500.00    0.52
57161907万家中证红利指数(LOF)1,502,235.00  476,900.00    1.13
58002871华夏智胜价值成长股票A1,395,765.00  443,100.00    0.54
59002872华夏智胜价值成长股票C1,395,765.00  443,100.00    0.54
60003637安信永鑫增强债券A1,231,965.00  391,100.00    0.08
61003638安信永鑫增强债券C1,231,965.00  391,100.00    0.08
62159968博时中证500ETF1,064,700.00  338,000.00    0.14
63160616鹏华中证500指数(LOF)A850,500.00  270,000.00    0.14
64006938鹏华中证500指数(LOF)C850,500.00  270,000.00    0.14